ZIG ETF SER SOLUTIONS
FollowACQUIRERS FD (fund)
11 managers (11 13F filers) reported a position in ZIG shares at 2024-12-31, 304,925 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 6
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 304,925
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Trek Financial, LLC | 212,958 | $8.1M | 0.61% | +7,555 | 13F-HRTimeline |
| SRH ADVISORS, LLC | 23,400 | $890K | 0.26% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,847 | $717K | <0.01% | +2,112 | 13F-HRTimelineGroup |
| CIBC WORLD MARKET INC. | 18,670 | $710K | <0.01% | +295 | 13F-HRTimeline |
| Meixler Investment Management, Ltd. | 9,650 | $367K | 0.27% | -150 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,112 | $347K | <0.01% | -5,951 | 13F-HRTimelineGroup |
| MONEY CONCEPTS CAPITAL CORP | 7,486 | $285K | 0.02% | -572 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,065 | $78.6K | 0.01% | +396 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,985 | $75.5K | <0.01% | +1,788 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 752 | $28.6K | <0.01% | +2 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |